Old Mission Capital’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
22,563
+1,206
| +6% | +$65.7K | 0.02% | 353 |
|
|
2025
Q1 | $1.06M | Buy |
21,357
+1,443
| +7% | +$71.7K | 0.01% | 358 |
|
|
2024
Q4 | $1.02M | Buy |
19,914
+15,768
| +380% | +$810K | 0.02% | 366 |
|
|
2024
Q3 | $207K | Sell |
4,146
-5,330
| -56% | -$266K | ﹤0.01% | 793 |
|
|
2024
Q2 | $465K | Sell |
9,476
-2,392
| -20% | -$117K | 0.01% | 591 |
|
|
2024
Q1 | $565K | Sell |
11,868
-22,725
| -66% | -$1.08M | 0.01% | 554 |
|
|
2023
Q4 | $1.58M | Buy |
+34,593
| New | +$1.58M | 0.03% | 319 |
|
|
2023
Q2 | – | Sell |
-16,523
| Closed | -$647K | – | 1079 |
|
|
2023
Q1 | $647K | Buy |
+16,523
| New | +$647K | 0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-5,741
| Closed | -$202K | – | 1200 |
|
|
2022
Q2 | $202K | Sell |
5,741
-23,574
| -80% | -$829K | 0.01% | 990 |
|
|
2022
Q1 | $1.16M | Buy |
29,315
+13,463
| +85% | +$532K | 0.03% | 403 |
|
|
2021
Q4 | $642K | Sell |
15,852
-7,952
| -33% | -$322K | 0.03% | 500 |
|
|
2021
Q3 | $929K | Buy |
23,804
+6,660
| +39% | +$260K | 0.04% | 378 |
|
|
2021
Q2 | $659K | Sell |
17,144
-276
| -2% | -$10.6K | 0.02% | 533 |
|
|
2021
Q1 | $643K | Buy |
+17,420
| New | +$643K | 0.04% | 443 |
|